alphaveUTTAMSUGAR₹283.40

Uttam Sugar Mills Limited

₹ CrorePeersDHAMPURSUG DWARKESH DBOL MAGADSUGAR ZUARIIND AVADHSUGAR UGARSUGAR MAWANASUGMcap ₹1,081 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	—	881.5	879.8	879.8
+ Capital Work-in-Progress	—	1.9	7.6	7.6
+ Other Intangibles	—	0.5	0.2	0.2
+ Other Non-current Financial Assets	—	0.5	0.5	0.5
Non-current Financial Assets	—	0.5	0.5	0.5
+ Other Non-current Assets	—	3.7	7.5	7.5
Total Non-current Assets	—	888.2	895.6	895.6
Current Assets
+ Inventories	—	1,153.7	952.2	952.2
+ Trade Receivables	—	67.9	46.7	46.7
+ Cash & Cash Equivalents	—	4.8	9.2	9.2
+ Other Bank Balances	—	7.5	7.4	7.4
+ Other Current Financial Assets	—	9.5	7.7	7.7
Current Financial Assets	—	89.7	71.1	71.1
+ Other Current Assets	—	15.7	18.2	18.2
Total Current Assets	—	1,259.0	1,041.5	1,041.5
Total Assets	—	2,148.3	1,937.3	1,937.3
Equity
+ Equity Share Capital	—	38.1	38.1	38.1
+ Other Equity / Reserves	—	750.0	838.4	838.4
Equity — Owners of Parent	—	788.1	876.5	876.5
+ Minority Interest	—	34.8	13.0	13.0
Total Equity	—	822.9	889.6	889.6
Liabilities
+ Borrowings — Non-current	—	72.8	46.3	46.3
+ Other Non-current Financial Liab	—	0.2	0.4	0.4
Non-current Financial Liabilities	—	72.9	46.7	46.7
+ Provisions — Non-current	—	23.9	21.0	21.0
+ Deferred Tax Liabilities	—	98.2	104.5	104.5
Non-current Liabilities	—	200.7	175.0	175.0
+ Borrowings — Current	—	760.0	675.5	675.5
+ Trade Payables	—	309.5	165.0	165.0
+ Other Current Financial Liab	—	28.5	13.6	13.6
Current Financial Liabilities	—	1,098.1	854.1	854.1
+ Provisions — Current	—	17.7	4.8	4.8
+ Current Tax Liabilities	—	4.1	1.9	1.9
+ Other Current Liabilities	—	2.1	9.2	9.2
Current Liabilities	—	1,124.7	872.7	872.7
Total Liabilities	—	1,325.4	1,047.7	1,047.7
Total Equity & Liabilities	—	2,148.3	1,937.3	1,937.3
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	—	0.0	0.0	0.0
+ Non-current Assets Held for Sale	—	1.1	0.2	0.2
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	—	2.8	2.8	2.8
+ Deferred Government Grants — Non-current	—	5.6	2.8	2.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	8.6	7.9	7.9
+ Dues to Other Creditors — Current	—	300.9	157.1	157.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.